交通运输行业跟踪报告:交运行业25Q2公募基金持仓跟踪报告

万联证券
25 Jul

行业核心观点公募基金持仓方面,交运行业公募基金持仓比重连续三个季度下降后,2025年Q2出现回升,但仍处于低配状态。从二级子行业角度来看,各子行业持仓变化出现分化,航空机场与物流行业持仓占比有所回升,航运港口及铁路公路行业持仓市值占比持续下降。快递行业,行业需求仍保持较高增速,当前“反内卷”背景下快递行业竞争压力有望缓解,盈利能力有望修复;航空板块,国内扩大内需政策发力,国内经济持续修复,航空需求...

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